North Star Investment Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
44,000
-21,000
| -32% | -$131K | 0.02% | 379 |
|
|
2025
Q1 | $540K | Hold |
65,000
| – | – | 0.04% | 307 |
|
|
2024
Q4 | $606K | Hold |
65,000
| – | – | 0.04% | 299 |
|
|
2024
Q3 | $722K | Hold |
65,000
| – | – | 0.05% | 277 |
|
|
2024
Q2 | $776K | Sell |
65,000
-46,600
| -42% | -$556K | 0.06% | 264 |
|
|
2024
Q1 | $1.21M | Sell |
111,600
-19,304
| -15% | -$209K | 0.09% | 212 |
|
|
2023
Q4 | $1.35M | Sell |
130,904
-1,500
| -1% | -$15.4K | 0.1% | 192 |
|
|
2023
Q3 | $1.48M | Buy |
132,404
+1,500
| +1% | +$16.8K | 0.12% | 174 |
|
|
2023
Q2 | $966K | Hold |
130,904
| – | – | 0.08% | 236 |
|
|
2023
Q1 | $1.01M | Hold |
130,904
| – | – | 0.08% | 236 |
|
|
2022
Q4 | $966K | Buy |
+130,904
| New | +$966K | 0.09% | 227 |
|
|
2015
Q1 | – | Sell |
-340
| Closed | -$7K | – | 788 |
|
|
2014
Q4 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 657 |
|